中储股份
(600787)
| 流通市值：124.13亿 | | | 总市值：124.41亿 |
| 流通股本：21.70亿 | | | 总股本：21.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,300,857,612.08 | 3,414,734,469.94 | 3,766,333,537.19 | 3,208,744,896.09 |
| 衍生金融资产 | 2,379,375 | 7,474,270 | 2,476,235 | 854,650 |
| 应收票据及应收账款 | 1,361,643,347.5 | 1,223,698,873.95 | 1,356,388,314.18 | 1,215,335,635.79 |
| 其中：应收票据 | 220,790,575.66 | 51,070,207.5 | 127,662,038.47 | 253,167,442.31 |
| 应收账款 | 1,140,852,771.84 | 1,172,628,666.45 | 1,228,726,275.71 | 962,168,193.48 |
| 应收款项融资 | 114,517,495.78 | 219,930,243.44 | 64,230,483.64 | 168,752,426.56 |
| 预付款项 | 782,155,917.92 | 850,692,601.68 | 764,258,391.4 | 810,447,474.39 |
| 其他应收款合计 | 3,817,859,699.56 | 3,282,117,513.15 | 3,246,070,922.1 | 3,149,289,317.48 |
| 存货 | 850,467,531.7 | 863,581,607.15 | 1,187,717,616.89 | 766,816,524.91 |
| 合同资产 | 12,961,162.93 | 63,224,530.77 | - | 31,684,596.79 |
| 其他流动资产 | 448,752,036.9 | 220,209,299.79 | 549,349,372.12 | 238,745,271.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,698,500,878.94 | 10,152,840,365.17 | 10,944,743,705.23 | 9,600,273,622.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,736,408,365.77 | 2,761,451,399.9 | 2,763,229,829.03 | 2,777,386,237.23 |
| 其他非流动金融资产 | 14,730,562.32 | 14,730,562.32 | 14,730,562.32 | 14,730,562.32 |
| 投资性房地产 | 2,864,636,570.64 | 2,864,636,570.64 | 2,845,063,888.79 | 2,845,063,888.79 |
| 固定资产 | 4,284,418,516.23 | 4,290,225,933.06 | 4,221,135,061.78 | 4,252,244,524.76 |
| 在建工程 | 121,241,633.89 | 116,356,828.62 | 203,384,842.94 | 164,619,607.27 |
| 使用权资产 | 147,329,516.34 | 133,046,118.4 | 168,369,598.1 | 160,929,522.59 |
| 无形资产 | 2,285,052,779.29 | 2,304,101,981.66 | 2,319,511,801.58 | 2,335,221,791.41 |
| 开发支出 | 491,400 | - | - | - |
| 商誉 | 87,552,610.06 | 87,552,610.06 | 87,552,610.06 | 87,552,610.06 |
| 长期待摊费用 | 12,163,902.19 | 11,744,621.83 | 12,815,624.11 | 13,787,375.14 |
| 递延所得税资产 | 307,302,474.47 | 310,379,784.57 | 317,807,246.83 | 323,793,578.84 |
| 其他非流动资产 | 209,770,510.1 | 208,403,855.1 | 208,685,483.57 | 212,103,855.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,071,098,841.3 | 13,102,630,266.16 | 13,162,286,549.11 | 13,187,433,553.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,769,599,720.24 | 23,255,470,631.33 | 24,107,030,254.34 | 22,787,707,175.77 |
| 流动负债: | | | | |
| 短期借款 | 606,612,364.37 | 1,101,225,626.36 | 1,450,000,000 | 550,000,000 |
| 衍生金融负债 | 6,734,680 | - | 8,235,670 | 3,430,875 |
| 应付票据及应付账款 | 1,518,062,325.39 | 1,522,446,111.36 | 1,411,064,603.24 | 1,345,871,582.36 |
| 其中：应付票据 | 550,380,358.56 | 728,997,999.85 | 722,967,578.78 | 730,810,704.41 |
| 应付账款 | 967,681,966.83 | 793,448,111.51 | 688,097,024.46 | 615,060,877.95 |
| 预收款项 | 25,771,716.82 | 31,405,218.02 | 64,445,748.18 | 33,206,462.98 |
| 合同负债 | 1,334,319,668.52 | 993,399,995.54 | 987,444,923.36 | 874,018,046.86 |
| 应付职工薪酬 | 151,610,507.74 | 111,446,603.54 | 104,021,101.41 | 177,490,903.8 |
| 应交税费 | 449,419,382.73 | 230,421,713.79 | 480,077,270.55 | 256,289,442.69 |
| 其他应付款合计 | 1,044,416,278.09 | 1,120,843,133.76 | 922,891,823.91 | 1,035,361,447.82 |
| 应付股利 | 1,829,780.7 | 2,660,851.92 | 2,660,851.92 | 2,660,851.92 |
| 一年内到期的非流动负债 | 529,829,454.82 | 540,207,944.33 | 1,067,123,970.48 | 613,315,756.71 |
| 其他流动负债 | 227,473,487.47 | 215,775,093.43 | 156,495,582.04 | 271,974,446.13 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 5,894,249,865.95 | 5,867,171,440.14 | 6,651,800,693.17 | 5,160,958,964.35 |
| 非流动负债: | | | | |
| 长期借款 | 890,850,000 | 887,625,000 | 894,900,000 | 1,392,900,000 |
| 应付债券 | 500,000,000 | - | - | - |
| 租赁负债 | 141,625,590.67 | 125,560,157.34 | 154,009,788.01 | 103,805,824.59 |
| 长期应付款 | 126,331,851.91 | 127,787,321.31 | 129,094,423.84 | 132,457,787.94 |
| 长期应付职工薪酬 | 78,701,350.41 | 80,452,630.4 | 79,686,187.62 | 86,202,840.89 |
| 预计负债 | 75,458,076.27 | 75,641,141.48 | 77,979,334.65 | 78,197,087.37 |
| 递延收益 | 59,321,095.8 | 63,473,000.8 | 58,384,883.39 | 61,169,624.07 |
| 递延所得税负债 | 1,241,268,666.47 | 1,244,120,545.72 | 1,173,955,023.43 | 1,179,857,769.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,113,556,631.53 | 2,604,659,797.05 | 2,568,009,640.94 | 3,034,590,933.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,007,806,497.48 | 8,471,831,237.19 | 9,219,810,334.11 | 8,195,549,898.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,174,952,580 | 2,180,728,668 | 2,180,728,668 | 2,180,728,668 |
| 资本公积 | 3,560,966,734.23 | 3,568,776,005.13 | 3,567,013,042.08 | 3,567,013,042.08 |
| 减:库存股 | 12,824,374.38 | 26,409,733.28 | 26,409,733.28 | 26,409,733.28 |
| 其他综合收益 | 170,936,361.46 | 170,607,840.96 | 170,479,280.76 | 169,960,383.92 |
| 盈余公积 | 2,787,635,027.82 | 2,787,635,027.82 | 2,787,635,027.82 | 2,787,635,027.82 |
| 未分配利润 | 5,017,149,844.43 | 5,049,167,372.17 | 5,181,108,188.84 | 4,907,178,755.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,698,816,173.56 | 13,730,505,180.8 | 13,860,554,474.22 | 13,586,106,144.21 |
| 少数股东权益 | 1,062,977,049.2 | 1,053,134,213.34 | 1,026,665,446.01 | 1,006,051,133.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,761,793,222.76 | 14,783,639,394.14 | 14,887,219,920.23 | 14,592,157,277.47 |
| 负债和股东权益合计 | 23,769,599,720.24 | 23,255,470,631.33 | 24,107,030,254.34 | 22,787,707,175.77 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |